Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 IWC 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 PSCC 1.30%
7 SIXS 1.15%
8 DEEP 0.92%
9 SDVY 0.84%
10 DGRS 0.46%
11 ROSC 0.35%
12 SQLV 0.35%
13 FITS 0.35%
14 AFSM 0.35%
15 BFIT 0.31%
16 SSLY 0.28%
17 FYT 0.27%
18 EQWS 0.23%
19 DES 0.19%
20 JPSE 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.68M (17.09%) -31.55K
Decreased by -1.88%
Sep 30, 23
2 Vanguard Group Inc 1.57M (16.02%) -80.31K
Decreased by -5.10%
Sep 30, 23
3 Renaissance Technologies Corp 754.21K (7.68%) 73.60K
Increased by +9.76%
Sep 30, 23
4 State Street Corporation 383.11K (3.90%) 1.35K
Increased by +0.35%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 325.34K (3.31%) -11.96K
Decreased by -3.68%
Sep 30, 23
6 Pacer Advisors, INC. 320.98K (3.27%) 79.07K
Increased by +24.63%
Sep 30, 23
7 Citadel Advisors Llc 245.66K (2.50%) 74.63K
Increased by +30.38%
Sep 30, 23
8 First Trust Advisors L.P. 237.63K (2.42%) 72.84K
Increased by +30.65%
Sep 30, 23
9 Geode Capital Management, LLC 236.09K (2.40%) 9.71K
Increased by +4.11%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 220.87K (2.25%) -132.57K
Decreased by -60.02%
Sep 30, 23
11 Bank of New York Mellon Corp 194.37K (1.98%) 4.00K
Increased by +2.06%
Sep 30, 23
12 Man Group PLC 171.37K (1.75%) 21.42K
Increased by +12.50%
Sep 30, 23
13 Charles Schwab Investment Management Inc 166.21K (1.69%) 30.33K
Increased by +18.25%
Sep 30, 23
14 Millennium Management LLC 155.79K (1.59%) 18.23K
Increased by +11.70%
Sep 30, 23
15 JPMorgan Chase & Co 151.96K (1.55%) 8.40K
Increased by +5.53%
Sep 30, 23
16 Hotchkis & Wiley Capital Management LLC 134.52K (1.37%) 60.96K
Increased by +45.32%
Sep 30, 23
17 Jacobs Levy Equity Management, Inc. 129.65K (1.32%) 67.95K
Increased by +52.41%
Sep 30, 23
18 Northern Trust Corp 126.13K (1.28%) 3.18K
Increased by +2.52%
Sep 30, 23
19 AQR Capital Management LLC 121.67K (1.24%) 19.19K
Increased by +15.77%
Sep 30, 23
20 Ameriprise Financial Inc 88.45K (0.90%) 7.59K
Increased by +8.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 731.81K (7.45%) 330.00
Increased by +0.05%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 522.50K (5.32%) 4.86K
Increased by +0.93%
Dec 29, 23
3 First Trust SMID Cp Rising Div Achv ETF 349.58K (3.56%) 2.12K
Increased by +0.61%
Dec 28, 23
4 Vanguard Total Stock Mkt Idx Inv 337.61K (3.44%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 296.11K (3.02%) 1.89K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 282.87K (2.88%) 3.00K
Increased by +1.06%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 157.52K (1.60%) 5.05K
Increased by +3.20%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 153.19K (1.56%) 0.00
Increased by 0.00%
Dec 29, 23
9 Vanguard Equity-Income Inv 120.84K (1.23%) -48.88K
Decreased by -40.45%
Sep 30, 23
10 Avantis US Small Cap Value ETF 116.31K (1.18%) 576.00
Increased by +0.50%
Dec 30, 23
11 iShares S&P Small-Cap 600 Growth ETF 111.16K (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 104.23K (1.06%) 2.83K
Increased by +2.71%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 97.11K (0.99%) -158.00
Decreased by -0.16%
Nov 30, 23
14 Vanguard Tax-Managed Small Cap Adm 95.74K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares Russell 2000 Growth ETF 95.04K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 94.87K (0.97%) 420.00
Increased by +0.44%
Dec 29, 23
17 Vanguard Consumer Staples ETF 81.95K (0.83%) -302.00
Decreased by -0.37%
Nov 30, 23
18 DFA US Small Cap I 79.29K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23
19 Vanguard Small Cap Growth Index Inv 78.70K (0.80%) 405.00
Increased by +0.51%
Nov 30, 23
20 SPDR® S&P 600 Small Cap Value ETF 75.90K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23